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NGEX NGEx Minerals Ltd

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  • 8.810
  • +0.800+9.99%
15min DelayMarket Closed Jul 12 16:00 ET
1.65BMarket Cap-38304P/E (TTM)

NGEx Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.51%-11.27M
0.25%-27.09M
88.19%-834.2K
-30.37%-8.35M
33.80%-5.85M
-148.49%-12.05M
-574.31%-27.16M
-239.24%-7.06M
-1,149.91%-6.41M
-1,461.81%-8.84M
Net income from continuing operations
-30.18%-19.74M
-16.36%-37.72M
-7.41%-8.61M
30.49%-4.22M
-0.71%-9.72M
-74.81%-15.17M
-494.04%-32.42M
-235.61%-8.02M
-307.12%-6.07M
-1,131.41%-9.65M
Operating gains losses
198.92%50.45K
151.53%18.43K
81.08%-12.81K
237.18%85.97K
-130.82%-3.73K
-802.39%-51K
-25.58%-35.76K
7.84%-67.71K
-57.32%25.5K
227.63%12.11K
Depreciation and amortization
178.73%7.33K
40.37%17.23K
104.70%7.53K
10.37%3.98K
12.28%3.09K
17.48%2.63K
39.31%12.28K
44.09%3.68K
45.11%3.61K
36.24%2.75K
Asset impairment expenditure
----
--0
----
----
----
----
--73.14K
----
----
----
Remuneration paid in stock
58.16%895.55K
59.57%4.67M
4.53%758.51K
89.24%2.73M
62.53%617.19K
49.10%566.24K
409.92%2.93M
358.52%725.65K
813.86%1.44M
194.38%379.73K
Other non cashItems
650.45%1.67M
94.78%797.3K
-95.55%11.84K
1,601.47%319.21K
228.52%243.21K
342.44%223.04K
49.69%409.34K
47.51%266.14K
-61.51%18.76K
131.52%74.03K
Change In working capital
146.39%5.85M
173.80%5.13M
15,666.79%7.01M
-297.78%-7.27M
769.71%3.01M
-30.17%2.37M
211.24%1.87M
-213.91%-45.06K
-357.83%-1.83M
437.01%346.14K
-Change in receivables
83.06%-617.83K
166.66%2.11M
131.02%1.11M
-538.72%-1.16M
2,970.12%5.81M
-7,464.54%-3.65M
-254.00%-3.16M
-590.36%-3.56M
410.61%264.51K
11.14%189.18K
-Change in payables and accrued expense
7.40%6.47M
-39.97%3.02M
67.90%5.91M
-192.06%-6.11M
-1,882.40%-2.8M
74.64%6.02M
236.78%5.03M
533.12%3.52M
-418.38%-2.09M
248.41%156.96K
Cash from discontinued investing activities
Operating cash flow
6.51%-11.27M
0.25%-27.09M
88.19%-834.2K
-30.37%-8.35M
33.80%-5.85M
-148.49%-12.05M
-574.31%-27.16M
-239.24%-7.06M
-1,149.91%-6.41M
-1,461.81%-8.84M
Investing cash flow
Cash flow from continuing investing activities
3,832.07%5M
-12,040.19%-15.32M
-189.42K
-15M
0
-6.10%-133.92K
-0.37%-126.22K
0
0
0
Capital expenditure reported
-0.86%-135.08K
-6.10%-133.92K
--0
--0
--0
-6.10%-133.92K
-0.37%-126.22K
--0
--0
--0
Net PPE purchase and sale
----
---189.42K
----
----
----
----
--0
----
----
----
Net investment purchase and sale
--5.13M
---15M
--0
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
3,832.07%5M
-12,040.19%-15.32M
---189.42K
---15M
--0
-6.10%-133.92K
-0.37%-126.22K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
2,471.57%361.69K
183.91%84.71M
-97.84%635.74K
125,282.75%83.7M
269.01%354.7K
-93.04%14.07K
22.49%29.83M
35.51%29.47M
-95.37%66.76K
-84.22%96.12K
Net issuance payments of debt
----
--0
----
----
----
----
-58.39%11.05K
----
----
----
Net common stock issuance
----
185.53%85.66M
--0
----
----
----
20.00%30M
--30M
----
----
Proceeds from stock option exercised by employees
1,279.03%375.1K
208.14%1.53M
504.01%640.65K
554.33%492.58K
252.23%367.46K
-87.06%27.2K
751.60%495.85K
82.17%106.07K
--75.28K
--104.33K
Net other financing activities
-2.05%-13.4K
-269.46%-2.48M
99.24%-4.91K
-28,666.60%-2.45M
-55.54%-12.76K
-61.40%-13.14K
7.66%-672.03K
8.44%-647.17K
-20.12%-8.52K
-19.85%-8.2K
Cash from discontinued financing activities
Financing cash flow
2,471.57%361.69K
183.91%84.71M
-97.84%635.74K
125,282.75%83.7M
269.01%354.7K
-93.04%14.07K
22.49%29.83M
35.51%29.47M
-95.37%66.76K
-84.22%96.12K
Net cash flow
Beginning cash position
155.93%59.5M
10.71%23.25M
10,255.72%66.05M
-27.55%4.95M
-31.04%11.01M
10.71%23.25M
2,236.41%21M
-54.00%637.81K
1,356.52%6.83M
3,462.23%15.97M
Current changes in cash
51.46%-5.91M
1,557.30%42.29M
-101.73%-387.88K
1,051.87%60.35M
37.13%-5.49M
-154.95%-12.17M
-87.37%2.55M
13.99%22.41M
-779.68%-6.34M
-18,510.83%-8.74M
Effect of exchange rate changes
-471.23%-359.03K
-1,895.09%-6.04M
-3,094.46%-6.16M
425.47%750.29K
-43.03%-568.34K
75.24%-62.85K
-194.91%-302.77K
580.23%205.7K
1,027.72%142.79K
-1,395.25%-397.36K
End cash Position
383.33%53.24M
155.93%59.5M
155.93%59.5M
10,255.72%66.05M
-27.55%4.95M
-31.04%11.01M
10.71%23.25M
10.71%23.25M
-54.00%637.81K
1,356.52%6.83M
Free cash from
6.43%-11.4M
-0.47%-27.41M
85.51%-1.02M
-30.37%-8.35M
33.80%-5.85M
-144.88%-12.19M
-556.93%-27.28M
-237.86%-7.06M
-1,161.18%-6.41M
-1,472.72%-8.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.51%-11.27M0.25%-27.09M88.19%-834.2K-30.37%-8.35M33.80%-5.85M-148.49%-12.05M-574.31%-27.16M-239.24%-7.06M-1,149.91%-6.41M-1,461.81%-8.84M
Net income from continuing operations -30.18%-19.74M-16.36%-37.72M-7.41%-8.61M30.49%-4.22M-0.71%-9.72M-74.81%-15.17M-494.04%-32.42M-235.61%-8.02M-307.12%-6.07M-1,131.41%-9.65M
Operating gains losses 198.92%50.45K151.53%18.43K81.08%-12.81K237.18%85.97K-130.82%-3.73K-802.39%-51K-25.58%-35.76K7.84%-67.71K-57.32%25.5K227.63%12.11K
Depreciation and amortization 178.73%7.33K40.37%17.23K104.70%7.53K10.37%3.98K12.28%3.09K17.48%2.63K39.31%12.28K44.09%3.68K45.11%3.61K36.24%2.75K
Asset impairment expenditure ------0------------------73.14K------------
Remuneration paid in stock 58.16%895.55K59.57%4.67M4.53%758.51K89.24%2.73M62.53%617.19K49.10%566.24K409.92%2.93M358.52%725.65K813.86%1.44M194.38%379.73K
Other non cashItems 650.45%1.67M94.78%797.3K-95.55%11.84K1,601.47%319.21K228.52%243.21K342.44%223.04K49.69%409.34K47.51%266.14K-61.51%18.76K131.52%74.03K
Change In working capital 146.39%5.85M173.80%5.13M15,666.79%7.01M-297.78%-7.27M769.71%3.01M-30.17%2.37M211.24%1.87M-213.91%-45.06K-357.83%-1.83M437.01%346.14K
-Change in receivables 83.06%-617.83K166.66%2.11M131.02%1.11M-538.72%-1.16M2,970.12%5.81M-7,464.54%-3.65M-254.00%-3.16M-590.36%-3.56M410.61%264.51K11.14%189.18K
-Change in payables and accrued expense 7.40%6.47M-39.97%3.02M67.90%5.91M-192.06%-6.11M-1,882.40%-2.8M74.64%6.02M236.78%5.03M533.12%3.52M-418.38%-2.09M248.41%156.96K
Cash from discontinued investing activities
Operating cash flow 6.51%-11.27M0.25%-27.09M88.19%-834.2K-30.37%-8.35M33.80%-5.85M-148.49%-12.05M-574.31%-27.16M-239.24%-7.06M-1,149.91%-6.41M-1,461.81%-8.84M
Investing cash flow
Cash flow from continuing investing activities 3,832.07%5M-12,040.19%-15.32M-189.42K-15M0-6.10%-133.92K-0.37%-126.22K000
Capital expenditure reported -0.86%-135.08K-6.10%-133.92K--0--0--0-6.10%-133.92K-0.37%-126.22K--0--0--0
Net PPE purchase and sale -------189.42K------------------0------------
Net investment purchase and sale --5.13M---15M--0----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 3,832.07%5M-12,040.19%-15.32M---189.42K---15M--0-6.10%-133.92K-0.37%-126.22K--0--0--0
Financing cash flow
Cash flow from continuing financing activities 2,471.57%361.69K183.91%84.71M-97.84%635.74K125,282.75%83.7M269.01%354.7K-93.04%14.07K22.49%29.83M35.51%29.47M-95.37%66.76K-84.22%96.12K
Net issuance payments of debt ------0-----------------58.39%11.05K------------
Net common stock issuance ----185.53%85.66M--0------------20.00%30M--30M--------
Proceeds from stock option exercised by employees 1,279.03%375.1K208.14%1.53M504.01%640.65K554.33%492.58K252.23%367.46K-87.06%27.2K751.60%495.85K82.17%106.07K--75.28K--104.33K
Net other financing activities -2.05%-13.4K-269.46%-2.48M99.24%-4.91K-28,666.60%-2.45M-55.54%-12.76K-61.40%-13.14K7.66%-672.03K8.44%-647.17K-20.12%-8.52K-19.85%-8.2K
Cash from discontinued financing activities
Financing cash flow 2,471.57%361.69K183.91%84.71M-97.84%635.74K125,282.75%83.7M269.01%354.7K-93.04%14.07K22.49%29.83M35.51%29.47M-95.37%66.76K-84.22%96.12K
Net cash flow
Beginning cash position 155.93%59.5M10.71%23.25M10,255.72%66.05M-27.55%4.95M-31.04%11.01M10.71%23.25M2,236.41%21M-54.00%637.81K1,356.52%6.83M3,462.23%15.97M
Current changes in cash 51.46%-5.91M1,557.30%42.29M-101.73%-387.88K1,051.87%60.35M37.13%-5.49M-154.95%-12.17M-87.37%2.55M13.99%22.41M-779.68%-6.34M-18,510.83%-8.74M
Effect of exchange rate changes -471.23%-359.03K-1,895.09%-6.04M-3,094.46%-6.16M425.47%750.29K-43.03%-568.34K75.24%-62.85K-194.91%-302.77K580.23%205.7K1,027.72%142.79K-1,395.25%-397.36K
End cash Position 383.33%53.24M155.93%59.5M155.93%59.5M10,255.72%66.05M-27.55%4.95M-31.04%11.01M10.71%23.25M10.71%23.25M-54.00%637.81K1,356.52%6.83M
Free cash from 6.43%-11.4M-0.47%-27.41M85.51%-1.02M-30.37%-8.35M33.80%-5.85M-144.88%-12.19M-556.93%-27.28M-237.86%-7.06M-1,161.18%-6.41M-1,472.72%-8.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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